2882.85 -103.70 (-3.47%)

49.33% Fall from 52W High

63,683 NSE+BSE Volume

NSE 28 Mar, 2025 3:31 PM (IST)

MF Feb-2024 Jan-2024 Dec-2023
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Quant Infrastructure Fund Growth 36.79 1.67% 64,470 0 0% 64,470 0% 64,470 0%
LIC MF Infrastructure Fund Growth 9.60 4.83% 16,830 0 0% 16,830 7.03% 15,724 21.43%
LIC MF Large & Mid Cap Regular Growth 36.79 1.44% 64,475 0 0% 64,475 0% 64,475 0%
LIC MF Small Cap Fund Regular Growth 5.11 2.41% 8,960 0 0% 8,960 0% 8,960 0%
Mahindra Manulife Small Cap Fund Regular Growth 42.78 1.21% 74,965 0 0% 74,965 0% 74,965 30.45%
Mahindra Manulife Business Cycle Fund Regular Growth 10.84 1.55% 19,000 -2,350 -11.01% 21,350 0% 21,350 41.39%
Taurus Infrastructure Fund - Growth Option 0.25 3.16% 447 0 0% 447 -21.16% 567 220.34%
LIC MF Dividend Yield Fund Regular Growth 2.46 2.14% 4,313 513 13.50% 3,800 100% - -%
WhiteOak Capital Flexi Cap Fund Regular Growth 12.71 0.41% 22,272 11,027 98.06% 11,245 100% - -%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.16 0.72% 2,030 591 41.07% 1,439 100% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 4.18 0.55% 7,323 3,804 108.10% 3,519 100% - -%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.20 0.21% 357 0 0% 357 100% - -%
WhiteOak Capital Balanced Advantage Fund Regular Growth 2.37 0.27% 4,161 0 0% 4,161 100% - -%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.51 0.16% 895 0 0% 895 100% - -%
WhiteOak Capital Large Cap Fund Regular Growth 1.65 0.40% 2,897 2,897 100% - -% - -%
Total: 293,395 16,482 276,913 250,511